ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 144 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $954,575 | -3.4% | 19,858 | +0.7% | 0.09% | +6.0% |
| Q2 2023 | $987,675 | -1.1% | 19,718 | 0.0% | 0.08% | -5.7% |
| Q1 2023 | $998,914 | +0.6% | 19,718 | +1.3% | 0.09% | +2.3% |
| Q4 2022 | $993,401 | -12.2% | 19,467 | -17.4% | 0.09% | -26.5% |
| Q3 2022 | $1,131,000 | -6.5% | 23,557 | -0.8% | 0.12% | -0.8% |
| Q2 2022 | $1,210,000 | -10.2% | 23,757 | -3.0% | 0.12% | +0.9% |
| Q1 2022 | $1,348,000 | -8.8% | 24,492 | -1.0% | 0.12% | -6.4% |
| Q4 2021 | $1,478,000 | +4.3% | 24,747 | +4.9% | 0.12% | -2.3% |
| Q3 2021 | $1,417,000 | +7.8% | 23,582 | +8.7% | 0.13% | +4.9% |
| Q2 2021 | $1,314,000 | +1.1% | 21,693 | -1.5% | 0.12% | -5.4% |
| Q1 2021 | $1,300,000 | +38.0% | 22,034 | +45.0% | 0.13% | -9.2% |
| Q4 2020 | $942,000 | +3.9% | 15,201 | +1.9% | 0.14% | +31.5% |
| Q3 2020 | $907,000 | -99.9% | 14,924 | +28.6% | 0.11% | +21.3% |
| Q2 2020 | $701,294,000 | +107131.5% | 11,607 | -0.6% | 0.09% | -10.1% |
| Q1 2020 | $654,000 | -3.3% | 11,679 | +0.7% | 0.10% | +13.8% |
| Q4 2019 | $676,000 | -2.5% | 11,596 | -2.0% | 0.09% | -9.4% |
| Q3 2019 | $693,000 | +2.7% | 11,836 | 0.0% | 0.10% | +2.1% |
| Q2 2019 | $675,000 | -1.2% | 11,836 | -4.3% | 0.09% | -6.0% |
| Q1 2019 | $683,000 | – | 12,369 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Simplicity Solutions, LLC | 185,527 | $20,785,000 | 2.02% |
| AE Wealth Management LLC | 190,177 | $21,305,000 | 1.88% |
| CWM, LLC | 356,077 | $39,891,000 | 1.77% |
| ASHFORD CAPITAL MANAGEMENT INC | 62,105 | $6,958,000 | 1.08% |
| PFG Advisors | 9,147 | $1,025,000 | 1.07% |
| Mosaic Family Wealth, LLC | 23,680 | $2,653,000 | 0.96% |
| SeaBridge Investment Advisors LLC | 27,145 | $3,041,000 | 0.66% |
| Aveo Capital Partners, LLC | 17,490 | $1,959,000 | 0.65% |
| MUFG Americas Holdings Corp | 191,049 | $21,403,000 | 0.62% |
| ASSETMARK, INC | 507,616 | $56,868,000 | 0.59% |